ALOK INDUSTRIES
|
ALOK INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-906 Cr | ₹-850 Cr | ₹-880 Cr | ₹-209 Cr | ₹-4,454 Cr |
Adjustment | ₹890 Cr | ₹915 Cr | ₹858 Cr | ₹817 Cr | ₹4,934 Cr |
Changes In working Capital | ₹157 Cr | ₹-1,222 Cr | ₹841 Cr | ₹-377 Cr | ₹-130 Cr |
Cash Flow after changes in Working Capital | ₹142 Cr | ₹-1,157 Cr | ₹819 Cr | ₹231 Cr | ₹349 Cr |
Cash Flow from Operating Activities | ₹115 Cr | ₹-1,161 Cr | ₹813 Cr | ₹225 Cr | ₹345 Cr |
Cash Flow from Investing Activities | ₹277 Cr | ₹-170 Cr | ₹-13 Cr | ₹-67 Cr | ₹-203 Cr |
Cash Flow from Financing Activities | ₹-348 Cr | ₹1,364 Cr | ₹-687 Cr | ₹-293 Cr | ₹-345 Cr |
Net Cash Inflow / Outflow | ₹44 Cr | ₹33 Cr | ₹114 Cr | ₹-135 Cr | ₹-203 Cr |
Opening Cash & Cash Equivalents | ₹19 Cr | ₹14 Cr | ₹17 Cr | ₹194 Cr | ₹396 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-39 Cr | ₹-28 Cr | ₹-117 Cr | ₹-41 Cr | - |
Closing Cash & Cash Equivalent | ₹25 Cr | ₹19 Cr | ₹14 Cr | ₹17 Cr | ₹194 Cr |
Compare Cashflow Statement of peers of ALOK INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALOK INDUSTRIES | ₹9,225.3 Cr | 2.5% | 2.7% | -33.3% | Stock Analytics | |
PAGE INDUSTRIES | ₹49,577.5 Cr | -0.6% | -0.6% | 9.7% | Stock Analytics | |
KPR MILL | ₹34,039.6 Cr | 0.7% | 1.1% | 15.2% | Stock Analytics | |
VEDANT FASHIONS | ₹17,772.3 Cr | 0.6% | -1.3% | -42.3% | Stock Analytics | |
SWAN ENERGY | ₹14,218.4 Cr | 2.1% | 8.9% | -28.3% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,817.1 Cr | 7.8% | 12.6% | -15.3% | Stock Analytics |
ALOK INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALOK INDUSTRIES | 2.5% |
2.7% |
-33.3% |
SENSEX | 1.1% |
1% |
-0.9% |
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